We are live on ! Find out more
ACM

Atlanta Capital Management Portfolio holdings

AUM $22.5B
1-Year Est. Return 9.67%
This Fund
S&P 500
This Quarter Est. Return
+9.19%
1 Year Est. Return
-9.67%
3 Year Est. Return
+30.19%
5 Year Est. Return
+88.74%
10 Year Est. Return
–
AUM
$21.5B
AUM Growth
+$1.62B
Cap. Flow
-$55.6M
Cap. Flow %
-0.26%
Top 10 Hldgs %
25.78%
Holding
152
New
3
Increased
37
Reduced
109
Closed
1

Top Buys

Rank Stock Value
1
WRB icon
W.R. Berkley
WRB
+$140M
2
TFX icon
Teleflex
TFX
+$104M
3
PB icon
Prosperity Bancshares
PB
+$82M
4
SCI icon
Service Corp International
SCI
+$79.9M
5
CHH icon
Choice Hotels
CHH
+$79.1M

Top Sells

Rank Stock Value
1
ANSS
Ansys
ANSS
+$127M
2
MORN icon
Morningstar
MORN
+$77.4M
3
JKHY icon
Jack Henry & Associates
JKHY
+$76.5M
4
MKL icon
Markel Group
MKL
+$72.8M
5
BR icon
Broadridge
BR
+$57.9M

Sector Composition

Rank Sector Weight
1 Industrials 23.65%
2 Technology 22.24%
3 Financials 19.34%
4 Healthcare 14.41%
5 Consumer Discretionary 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
76
3M
MMM
$94.3B
$66.1M 0.31%
375,355
-15,694
-4% -$2.7M
MRSH
77
Marsh
MRSH
$91.5B
$65.6M 0.31%
793,368
-26,339
-3% -$2.23M
CASY icon
78
Casey's General Stores
CASY
$30.9B
$64M 0.3%
496,085
+16,808
+4% +$1.93M
IPAR icon
79
Interparfums
IPAR
$3.94B
$61.8M 0.29%
958,734
-66,183
-6% -$4.06M
ACN icon
80
Accenture
ACN
$108B
$60.2M 0.28%
353,644
-15,759
-4% -$2.62M
EXPO icon
81
Exponent
EXPO
$3.24B
$60M 0.28%
1,120,040
-330,573
-23% -$16.9M
ROST icon
82
Ross Stores
ROST
$81.9B
$56.7M 0.26%
572,372
-11,315
-2% -$1.04M
EL icon
83
Estee Lauder
EL
$32B
$55.6M 0.26%
382,432
-15,952
-4% -$2.21M
LH icon
84
Labcorp
LH
$25.9B
$55.6M 0.26%
372,374
-12,904
-3% -$1.96M
MOG.A icon
85
Moog Inc Class A
MOG.A
$12.8B
$54.8M 0.25%
636,959
+158,316
+33% +$12.5M
DORM icon
86
Dorman Products
DORM
$4.18B
$49.3M 0.23%
640,508
-12,651
-2% -$967K
JJSF icon
87
J&J Snack Foods
JJSF
$1.71B
$48.7M 0.23%
322,524
+71,273
+28% +$10.6M
DIS icon
88
Walt Disney
DIS
$181B
$48.2M 0.22%
412,589
-16,489
-4% -$1.84M
NAVG
89
DELISTED
Navigators Group Inc
NAVG
$46.6M 0.22%
674,116
+41,494
+7% +$2.66M
SSB icon
90
SouthState Bank Corp
SSB
$10.5B
$46.5M 0.22%
566,905
+194,735
+52% +$16.5M
BECN
91
DELISTED
Beacon Roofing Supply, Inc.
BECN
$45.7M 0.21%
1,263,679
+77,114
+6% +$3.06M
FWRD icon
92
Forward Air
FWRD
$654M
$45.7M 0.21%
637,454
-12,098
-2% -$769K
SHW icon
93
Sherwin-Williams
SHW
$89.8B
$45.3M 0.21%
298,794
-1,059
-0.4% -$157K
STE icon
94
Steris
STE
$23.1B
$44.4M 0.21%
388,222
-5,924
-2% -$670K
QGEN icon
95
Qiagen
QGEN
$8.72B
$44.3M 0.21%
1,103,951
-51,409
-4% -$2.05M
TEL icon
96
TE Connectivity
TEL
$62.6B
$43.8M 0.2%
497,556
+101,095
+25% +$9.3M
IART icon
97
Integra LifeSciences
IART
$1.34B
$42.4M 0.2%
643,211
+4,168
+0.7% +$259K
DEO icon
98
Diageo
DEO
$53.6B
$41.7M 0.19%
294,097
-529
-0.2% -$75.9K
ORLY icon
99
O'Reilly Automotive
ORLY
$76.3B
$41M 0.19%
1,770,750
-35,325
-2% -$751K
CMCSA icon
100
Comcast
CMCSA
$90B
$40.1M 0.19%
1,131,916
-47,524
-4% -$1.68M
2 3
4
5 6

Similar funds

JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return
MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return

Atlanta Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Atlanta Capital Management held 152 positions worth $21.5B, up 8.2% from $19.9B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 2.6%. Atlanta Capital Management opened 3 new positions and exited 1, leaving the 152-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Financials.

  • Atlanta Capital Management's largest Q3 2018 buy was Service Corp International: 1,978,298 shares worth $87.4M.
  • Atlanta Capital Management added most to W.R. Berkley in Q3 2018, an estimated $140M increase.
  • Atlanta Capital Management's biggest Q3 2018 reduction was Ansys, cutting an estimated $127M.
  • Atlanta Capital Management fully exited Costco in Q3 2018, selling an estimated $4.05M.
  • Atlanta Capital Management's ten largest holdings make up 26% of its $21.5B portfolio in Q3 2018.
  • Atlanta Capital Management opened 3 new positions and closed 1 in Q3 2018.
  • Atlanta Capital Management's portfolio value rose 8.2% quarter-over-quarter to $21.5B.

Based on Atlanta Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.